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Company data from Slovak public registers
Company financial profile・Company ID 45732183・Veľké Ripňany 170, 95607 Veľké Ripňany・Founded 2010
Turnover 2024
246 K €
+8.7 %Profit 2024
0 €
Assets
6,422 €
−51 %Equity
0 €
Debt ratio
100.0 %
Gross margin
12.1 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
0.28
−36 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,406 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 50 K € | 81 K € |
| Value added | 18 K € | −18 K € | 9,795 € |
| Operating revenue | 196 K € | 227 K € | 246 K € |
| Profit after tax | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,474 € | 13 K € | 6,422 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,474 € | 13 K € | 6,422 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,191 € | 0 € | 4,016 € |
| Financial accounts | 5,283 € | 13 K € | 2,406 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,474 € | 13 K € | 6,422 € |
| Equity | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 8,474 € | 13 K € | 6,422 € |
| Non-current liabilities | −8,805 € | −16 K € | −16 K € |
| Current liabilities | 17 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Školská 180, Veľké Ripňany, Slovenská republika
Address Remeselnícka 19, Prievidza, Slovenská republika
Address Školská 180, Veľké Ripňany, Slovenská republika
Address Remeselnícka ulica 19, Prievidza, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
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